BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-13.57%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$161M
AUM Growth
+$161M
(-17%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
79
New
5
Increased
23
Reduced
23
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.2M |
| 2 |
Blackrock
BLK
|
$3.54M |
| 3 |
Applied Materials
AMAT
|
$3.42M |
| 4 |
JPMorgan Chase
JPM
|
$3.33M |
| 5 |
CVS Health
CVS
|
$3.13M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.83M |
| 2 |
AT&T
T
|
$3.92M |
| 3 |
Vodafone
VOD
|
$3.83M |
| 4 |
Goldman Sachs
GS
|
$3.73M |
| 5 |
Morgan Stanley
MS
|
$3.64M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 16.33% |
| 3 | Industrials | 13.78% |
| 4 | Communication Services | 13.4% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.3M | 2.05% |
35,789
+22,400
| +167% | +$2.06M |
|
27
Valero Energy
VLO
$47.2B
| $3.25M | 2.02% |
43,401
+12,301
| +40% | +$922K |
|
28
PayPal
PYPL
$67.1B
| $3.15M | 1.96% |
37,410
+650
| +2% | +$54.7K |
|
|
29
CVS Health
CVS
$92.8B
| $3.13M | 1.95% |
+47,719
| New | +$3.13M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 1.91% |
52,645
+275
| +0.5% | +$16K |
|
31
DuPont de Nemours
DD
$32.2B
| $3M | 1.87% |
56,086
+2,000
| +4% | +$107K |
|
32
Digital Realty Trust
DLR
$57.2B
| $2.96M | 1.84% |
27,765
+210
| +0.8% | +$22.4K |
|
33
Marathon Petroleum
MPC
$54.6B
| $2.44M | 1.52% |
41,401
-3,585
| -8% | -$212K |
|
34
Kraft Heinz
KHC
$33.1B
| $2.37M | 1.48% |
55,106
-32,129
| -37% | -$1.38M |
|
35
Electronic Arts
EA
$43B
| $2.36M | 1.47% |
29,925
+14,945
| +100% | +$1.18M |
|
36
Albemarle
ALB
$9.99B
| $1.96M | 1.22% |
25,442
-7,865
| -24% | -$606K |
|
37
SL Green Realty
SLG
$4.04B
| $1.47M | 0.91% |
18,565
-3,640
| -16% | -$288K |
|
38
Netflix
NFLX
$513B
| $1.16M | 0.72% |
4,330
+190
| +5% | +$50.9K |
|
39
BlackBerry
BB
$2.28B
| $964K | 0.6% |
135,585
+1,540
| +1% | +$10.9K |
|
40
Abbott
ABT
$231B
| $954K | 0.59% |
13,189
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $847K | 0.53% |
4,150
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $842K | 0.52% |
6,525
| – | – |
|
43
Blackstone
BX
$134B
| $638K | 0.4% |
21,400
| – | – |
|
44
Home Depot
HD
$405B
| $591K | 0.37% |
3,441
-50
| -1% | -$8.59K |
|
45
IBM
IBM
$227B
| $566K | 0.35% |
4,975
+875
| +21% | +$99.5K |
|
46
Freeport-McMoran
FCX
$63.7B
| $505K | 0.31% |
49,000
+500
| +1% | +$5.15K |
|
47
BP
BP
$90.8B
| $499K | 0.31% |
13,150
-2,800
| -18% | -$106K |
|
48
Gilead Sciences
GILD
$140B
| $472K | 0.29% |
7,550
| – | – |
|
49
Chubb
CB
$110B
| $465K | 0.29% |
3,600
| – | – |
|
50
Caterpillar
CAT
$196B
| $464K | 0.29% |
3,650
+1,950
| +115% | +$248K |
|